Job Description
Role Overview
- The Corporate Finance Manager will oversee corporate financial planning and treasury management functions, ensuring effective fund utilization, liquidity management, and risk mitigation.
- The role involves collaborating with financial partners, optimizing financial resources, and driving the company’s corporate finance strategy to support its growth objectives.
- A strong understanding of economics and its implications on financial decision-making is critical to this role.
Bank and Partner Activities
- Manage and maintain relationships with financial partners, including banks, finance houses, and cooperatives.
- Oversee bank and account operations, ensuring smooth financial transactions with partners.
- Evaluate and manage transaction costs with financial partners to optimize financial performance.
- Provide monthly rate guidance and investment advice.
- Update investment payout schedules and compute liquidity positions.
- Assess and establish monthly cost of funds to align with business objectives.
Asset, Liability, and Liquidity Management
- Plan and manage funds for disbursement and expense requirements across financial institutions.
- Oversee liquidity, exposure, and leverage management in partnership with banks.
- Handle excess liquidity investments and risk mitigation strategies.
- Develop collection schedules in collaboration with risk and portfolio management teams.
- Monitor FX liquidity exposure and set FX trigger points to mitigate currency devaluation risks.
- Define performance benchmarks for margins, reserves, cash, collections, and liquidity
- in alignment with executive directives.
- Analyze economic trends and assess their impact on liquidity, funding, and investment strategies.
Corporate Finance
- Originate deals for fund-raising efforts, working with banks, finance houses, and cooperatives.
- Prepare documentation to support deal origination and ensure regulatory compliance.
- Collaborate with the growth team on front-end deal origination when required.
- Leverage economic insights to structure and negotiate financing options effectively.
Treasury Management
- Manage liquidity to ensure the organization has sufficient funds to meet its operational needs.
- Develop strategies to optimize cash flows and minimize financial risks.
- Oversee interest rate risk and advise on appropriate mitigation strategies.
- Analyze and report on FX risks, providing solutions to reduce exposure.
- Apply economic principles to forecast market trends and identify opportunities for financial optimization.
Reporting and Compliance
- Prepare and deliver weekly financial reports to key stakeholders.
- Oversee financial reporting and bank reconciliation activities.
- Monitor and ensure compliance with established KPIs and financial parameters.
- Generate comprehensive reports and provide insights on mitigants for interest rate, liquidity, and FX risks.
- Incorporate economic data in financial reporting to support strategic decision-making.
Qualifications
- Education: Bachelor’s degree in Finance, Economics, Accounting, or a related field.
- A master’s degree or professional certification (e.g., CFA, ACA, ACCA) is an advantage.
- Experience: Minimum 7–10 years of experience in corporate finance, treasury management, or a related field, preferably within the banking or financial services sector.
Skills:
- Strong analytical and problem-solving skills.
- Excellent relationship management and negotiation skills.
- Proficiency in financial modeling and reporting tools.
- In-depth understanding of financial regulations and risk management practices.
- A strong grasp of economic principles and their impact on financial markets and corporate finance activities.
Key Competencies
- Strategic thinker with a proactive approach to financial management.
- Exceptional communication skills to liaise with internal and external stakeholders.
- High attention to detail with the ability to multitask and prioritize.
- Demonstrates a solid understanding of economic factors influencing financial
- decision-making and market dynamics.